FACTANKER · measured, cited, anchored official records connected

Call report 2023Q3

FIRST BANK & TRUST COMPANY — 2023Q3

The 22 measures FIRST BANK & TRUST COMPANY reported to the FFIEC for 2023Q3, each linked to its source filing.

PERIOD: 2023Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/7c5669c1-6c36-4b86-9339-ca8fe03bd236/2023Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets832,260,000USDevidence →
Total loans706,675,000USDevidence →
Allowance for loan losses9,755,000USDevidence →
Securities available for sale87,267,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits695,766,000USDevidence →
Interest-bearing deposits483,888,000USDevidence →
Noninterest-bearing deposits211,878,000USDevidence →
Equity capital110,994,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income30,281,000USDevidence →
Interest expense7,118,000USDevidence →
Net interest income23,163,000USDevidence →
Noninterest income6,017,000USDevidence →
Noninterest expense18,370,000USDevidence →
Provision for loan losses935,000USDevidence →
Pretax income9,368,000USDevidence →
Income tax495,000USDevidence →
Net income8,873,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital114,576,000USDevidence →
Total capital123,373,000USDevidence →
Risk-weighted assets701,842,000USDevidence →